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IBDN

iShares iBonds Dec 2022 Term Corporate ETF

Financial Services · USD

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Price alert · IBDN

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25.06 USD 0.00 0.00%
As of Dec 15, 2022
25.04 Day range 25.06
25.00 52-week range 25.12
Open
25.06
Prev close
25.06
Mkt cap
1.25B
Vol
289.95K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.04
High
25.06
Beta
0.11
Dividend
0.376

5D chart

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iShares iBonds Dec 2022 Term Corporate ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.10%
Assets under management
$1.25B
NAV
25.06
Holdings
22
Inception
2015-03-10
Top 10 weight
95.74%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 84.50%
  2. VISA INC 3.51%
  3. USD CASH 1.18%
  4. AMERICAN EXPRESS CO 1.04%
  5. WALMART INC 1.03%
  6. AMAZON.COM INC 0.93%
  7. MUFG UNION BANK NA MTN 0.92%
  8. ROYAL BANK OF SCOTLAND GROUP PLC 0.92%
  9. TORONTO-DOMINION BANK/THE 0.90%
  10. INTEL CORPORATION 0.82%
  11. CIGNA CORP 0.61%
  12. ANTHEM INC 0.56%
  13. HUMANA INC 0.51%
  14. AMERICAN ELECTRIC POWER COMPANY IN 0.41%
  15. WALT DISNEY COMPANY (THE) MTN 0.37%
  16. CATERPILLAR FINANCIAL SERVICES COR MTN 0.34%
  17. NATIONAL AUSTRALIA BANK LTD 0.31%
  18. HUMANA INC. 0.28%
  19. CAMDEN PROPERTY TRUST 0.27%
  20. MCKESSON CORP 0.24%
  21. AUTODESK INC 0.19%
  22. CONOCOPHILLIPS CO 0.16%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.82%
  • Other 1.18%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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